Regent Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.26M | Sell |
10,647
-200
| -2% | -$24.3K | 0.34% | 83 |
|
|
2022
Q3 | $1.11M | Hold |
10,847
| – | – | 0.32% | 85 |
|
|
2022
Q2 | $974K | Sell |
10,847
-5
| -0% | -$515 | 0.27% | 90 |
|
|
2022
Q1 | $1.08M | Sell |
10,852
-165
| -1% | -$15.2K | 0.25% | 94 |
|
|
2021
Q4 | $795K | Sell |
11,017
-80
| -0.7% | -$5.83K | 0.17% | 117 |
|
|
2021
Q3 | $752K | Sell |
11,097
-570
| -5% | -$32.9K | 0.18% | 115 |
|
|
2021
Q2 | $711K | Sell |
11,667
-300
| -3% | -$16.7K | 0.17% | 118 |
|
|
2021
Q1 | $634K | Sell |
11,967
-884
| -7% | -$43.6K | 0.16% | 118 |
|
|
2020
Q4 | $514K | Sell |
12,851
-1,250
| -9% | -$46.1K | 0.14% | 117 |
|
|
2020
Q3 | $463K | Sell |
14,101
-1,533
| -10% | -$58.1K | 0.14% | 122 |
|
|
2020
Q2 | $657K | Buy |
15,634
+95
| +0.6% | +$3.84K | 0.22% | 96 |
|
|
2020
Q1 | $479K | Sell |
15,539
-1,266
| -8% | -$64.4K | 0.2% | 102 |
|
|
2019
Q4 | $1.09M | Sell |
16,805
-1,501
| -8% | -$88.3K | 0.33% | 74 |
|
|
2019
Q3 | $1.04M | Sell |
18,306
-1,300
| -7% | -$74K | 0.34% | 76 |
|
|
2019
Q2 | $1.2M | Sell |
19,606
-60
| -0.3% | -$3.73K | 0.39% | 72 |
|
|
2019
Q1 | $1.31M | Sell |
19,666
-150
| -0.8% | -$10.1K | 0.44% | 67 |
|
|
2018
Q4 | $1.24M | Hold |
19,816
| – | – | 0.46% | 64 |
|
|
2018
Q3 | $1.53M | Sell |
19,816
-800
| -4% | -$57.7K | 0.48% | 61 |
|
|
2018
Q2 | $1.44M | Sell |
20,616
-540
| -3% | -$36K | 0.48% | 63 |
|
|
2018
Q1 | $1.25M | Sell |
21,156
-181
| -0.8% | -$10.2K | 0.42% | 70 |
|
|
2017
Q4 | $1.17M | Hold |
21,337
| – | – | 0.38% | 77 |
|
|
2017
Q3 | $1.07M | Sell |
21,337
-31
| -0.1% | -$1.39K | 0.36% | 84 |
|
|
2017
Q2 | $939K | Sell |
21,368
-120
| -0.6% | -$5.6K | 0.33% | 85 |
|
|
2017
Q1 | $1.07M | Hold |
21,488
| – | – | 0.4% | 79 |
|
|
2016
Q4 | $1.08M | Hold |
21,488
| – | – | 0.55% | 58 |
|
|
2016
Q3 | $934K | Sell |
21,488
-500
| -2% | -$20.8K | 0.49% | 61 |
|
|
2016
Q2 | $959K | Sell |
21,988
-150
| -0.7% | -$6.62K | 0.52% | 54 |
|
|
2016
Q1 | $891K | Sell |
22,138
-1,055
| -5% | -$40.1K | 0.5% | 61 |
|
|
2015
Q4 | $1.08M | Sell |
23,193
-1,450
| -6% | -$75.8K | 0.58% | 51 |
|
|
2015
Q3 | $1.18M | Buy |
24,643
+181
| +0.7% | +$9.21K | 0.65% | 46 |
|
|
2015
Q2 | $1.5M | Sell |
24,462
-500
| -2% | -$32.6K | 0.76% | 34 |
|
|
2015
Q1 | $1.55M | Hold |
24,962
| – | – | 0.79% | 33 |
|
|
2014
Q4 | $1.72M | Hold |
24,962
| – | – | 0.89% | 32 |
|
|
2014
Q3 | $1.91M | Sell |
24,962
-50
| -0.2% | -$4.09K | 0.98% | 30 |
|
|
2014
Q2 | $2.14M | Sell |
25,012
-2,150
| -8% | -$168K | 1.06% | 28 |
|
|
2014
Q1 | $1.91M | Sell |
27,162
-77
| -0.3% | -$5.15K | 1.01% | 29 |
|
|
2013
Q4 | $1.92M | Sell |
27,239
-751
| -3% | -$53.9K | 1.08% | 27 |
|
|
2013
Q3 | $1.95M | Sell |
27,990
-3,750
| -12% | -$250K | 1.29% | 21 |
|
|
2013
Q2 | $1.92M | Buy |
+31,740
| New | +$1.93M | 1.48% | 16 |
|
Other funds holding COP
